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Reconciliation of operating income to net cash
<br />provided by operating activities:
<br />Operating income
<br />Adjustments to reconcile operating income
<br />to net cash provided by operating activities:
<br />Depreciation
<br />Changes in assets and liabilities:
<br />Decrease (increase) in assets:
<br />Accounts receivable
<br />Due from other funds
<br />Other assets
<br />Inventories
<br />Increase (decrease) in liabilities:
<br />Accounts payable
<br />Due to other funds
<br />Deferred revenue
<br />Claims payable
<br />Compensated absences
<br />Customer deposits
<br />Net cash provided by operations
<br />CITY OF SAN MARCOS, TEXAS
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />(Continued)
<br />YEAR ENDED SEPTEMBER 30, 2007
<br />Governmental
<br />Business -type Activities - Enterprise Funds Activities -
<br />Internal
<br />Water and Other Service
<br />Electric Wastewater Funds Totals Fund
<br />$ 4,903,711 $
<br />6,341,888 $
<br />377,161 $
<br />11,622,760 $
<br />427,500
<br />648,605
<br />3,990,601
<br />677,690
<br />5,316,896
<br />-
<br />641,693
<br />408,376
<br />13,388
<br />1,063,457 (
<br />863)
<br />( 1,624,543)
<br />- (
<br />35,892) (
<br />1,660,435)
<br />56,799
<br />1,181
<br />1495
<br />-
<br />2,676
<br />-
<br />( 19,493) (
<br />47,650)
<br />- (
<br />67,143)
<br />-
<br />( 347,688) (
<br />815455) (
<br />27415) (
<br />1,190,558)
<br />-
<br />1,624,543 (
<br />269,968)
<br />86,207
<br />1,440,782
<br />-
<br />- (
<br />955) (
<br />955)
<br />-
<br />-
<br />-
<br />-
<br />- (
<br />102,520)
<br />16,934
<br />5,225
<br />-
<br />22,159
<br />-
<br />180,831
<br />62498
<br />-
<br />243,329
<br />-
<br />$ 6,025,774 $
<br />9,677,010 $
<br />1,090,184 $
<br />16,792,968 $
<br />380,916
<br />The accompanying notes are an integral part of these financial statements.
<br />25
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